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ATX Amplia Therapeutics Ltd

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  • 0.140
  • +0.005+3.70%
20min DelayTrading Aug 9 11:15 AET
38.39MMarket Cap-6086P/E (Static)

Amplia Therapeutics Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 30, 2024
(Q4)Mar 30, 2024
(FY)Mar 30, 2023
(Q4)Mar 30, 2023
(FY)Mar 30, 2022
(Q4)Mar 30, 2022
(FY)Mar 30, 2021
(Q4)Mar 30, 2021
(FY)Mar 30, 2020
(Q4)Mar 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-63.43%3.39M
-63.43%3.39M
-36.64%9.26M
-36.64%9.26M
690.33%14.61M
690.33%14.61M
66.81%1.85M
66.81%1.85M
-10.70%1.11M
-10.70%1.11M
-Cash and cash equivalents
-63.43%3.39M
-63.43%3.39M
-36.64%9.26M
-36.64%9.26M
690.33%14.61M
690.33%14.61M
66.81%1.85M
66.81%1.85M
-10.70%1.11M
-10.70%1.11M
-Other receivables
3.13%186.89K
3.13%186.89K
54.51%181.22K
54.51%181.22K
-4.10%117.28K
-4.10%117.28K
234.62%122.3K
234.62%122.3K
--36.55K
--36.55K
Total current assets
-35.74%6.75M
-35.74%6.75M
-36.44%10.51M
-36.44%10.51M
463.17%16.53M
463.17%16.53M
149.28%2.94M
149.28%2.94M
-5.92%1.18M
-5.92%1.18M
Non current assets
-Accumulated depreciation
----
----
-1,690.12%-77.71K
-1,690.12%-77.71K
-41.72%-4.34K
-41.72%-4.34K
-28.11%-3.06K
-28.11%-3.06K
-50.38%-2.39K
-50.38%-2.39K
-Long term equity investment
-85.33%13.89K
-85.33%13.89K
-95.49%94.72K
-95.49%94.72K
--2.1M
--2.1M
----
----
----
----
-Goodwill
0.00%7.94M
0.00%7.94M
0.00%7.94M
0.00%7.94M
0.00%7.94M
0.00%7.94M
0.00%7.94M
0.00%7.94M
0.00%7.94M
0.00%7.94M
Regulatory assets
176.70%3.18M
176.70%3.18M
-37.69%1.15M
-37.69%1.15M
84.30%1.84M
84.30%1.84M
2,821.67%1M
2,821.67%1M
--34.23K
--34.23K
Liabilities
Current liabilities
Current debt and capital lease obligation
-27.90%1.57M
-27.90%1.57M
--2.18M
--2.18M
----
----
----
----
----
----
-Current debt
-29.18%1.49M
-29.18%1.49M
--2.11M
--2.11M
----
----
----
----
----
----
-Current capital lease obligation
8.44%80.83K
8.44%80.83K
--74.53K
--74.53K
----
----
----
----
----
----
-accounts payable
361.70%1.6M
361.70%1.6M
-5.86%347.29K
-5.86%347.29K
-11.50%368.89K
-11.50%368.89K
-12.07%416.83K
-12.07%416.83K
20.28%474.07K
20.28%474.07K
-Total tax payable
-76.23%23.35K
-76.23%23.35K
-95.33%98.25K
-95.33%98.25K
--2.11M
--2.11M
--0
--0
--0
--0
-Other payable
-0.00%53.03K
-0.00%53.03K
--53.03K
--53.03K
----
----
----
----
----
----
Current provisions
-1.07%40.47K
-1.07%40.47K
-7.03%40.91K
-7.03%40.91K
--44K
--44K
----
----
----
----
Current liabilities
23.74%3.4M
23.74%3.4M
418.80%2.75M
418.80%2.75M
-1.66%530.18K
-1.66%530.18K
5.58%539.13K
5.58%539.13K
-3.08%510.62K
-3.08%510.62K
Non current liabilities
-Long term debt
-85.33%13.89K
-85.33%13.89K
--94.72K
--94.72K
----
----
----
----
----
----
Non current accrued expenses
-45.40%100.92K
-45.40%100.92K
1,331.20%184.84K
1,331.20%184.84K
136.06%12.92K
136.06%12.92K
586.45%5.47K
586.45%5.47K
-50.13%797
-50.13%797
Long term provisions
----
----
----
----
--2.1M
--2.1M
----
----
----
----
Total non current liabilities
20.29%3.43M
20.29%3.43M
8.07%2.85M
8.07%2.85M
388.95%2.64M
388.95%2.64M
5.58%539.13K
5.58%539.13K
-3.08%510.62K
-3.08%510.62K
Shareholders'equity
Share capital
0.00%151.53M
0.00%151.53M
0.01%151.53M
0.01%151.53M
10.95%151.51M
10.95%151.51M
2.75%136.55M
2.75%136.55M
1.50%132.9M
1.50%132.9M
-common stock
0.00%151.53M
0.00%151.53M
0.01%151.53M
0.01%151.53M
10.95%151.51M
10.95%151.51M
2.75%136.55M
2.75%136.55M
1.50%132.9M
1.50%132.9M
Gains losses not affecting retained earnings
-13.16%-1.1M
-13.16%-1.1M
6.97%-969.03K
6.97%-969.03K
-3.43%-1.04M
-3.43%-1.04M
26.56%-1.01M
26.56%-1.01M
-0.55%-1.37M
-0.55%-1.37M
Other equity interest
73.94%116.02K
73.94%116.02K
39.88%66.7K
39.88%66.7K
15.46%47.68K
15.46%47.68K
279.10%41.3K
279.10%41.3K
--10.89K
--10.89K
Total equity
-20.55%14.85M
-20.55%14.85M
-23.69%18.68M
-23.69%18.68M
125.05%24.48M
125.05%24.48M
19.34%10.88M
19.34%10.88M
-0.82%9.12M
-0.82%9.12M
(FY)Mar 30, 2024(Q4)Mar 30, 2024(FY)Mar 30, 2023(Q4)Mar 30, 2023(FY)Mar 30, 2022(Q4)Mar 30, 2022(FY)Mar 30, 2021(Q4)Mar 30, 2021(FY)Mar 30, 2020(Q4)Mar 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -63.43%3.39M-63.43%3.39M-36.64%9.26M-36.64%9.26M690.33%14.61M690.33%14.61M66.81%1.85M66.81%1.85M-10.70%1.11M-10.70%1.11M
-Cash and cash equivalents -63.43%3.39M-63.43%3.39M-36.64%9.26M-36.64%9.26M690.33%14.61M690.33%14.61M66.81%1.85M66.81%1.85M-10.70%1.11M-10.70%1.11M
-Other receivables 3.13%186.89K3.13%186.89K54.51%181.22K54.51%181.22K-4.10%117.28K-4.10%117.28K234.62%122.3K234.62%122.3K--36.55K--36.55K
Total current assets -35.74%6.75M-35.74%6.75M-36.44%10.51M-36.44%10.51M463.17%16.53M463.17%16.53M149.28%2.94M149.28%2.94M-5.92%1.18M-5.92%1.18M
Non current assets
-Accumulated depreciation ---------1,690.12%-77.71K-1,690.12%-77.71K-41.72%-4.34K-41.72%-4.34K-28.11%-3.06K-28.11%-3.06K-50.38%-2.39K-50.38%-2.39K
-Long term equity investment -85.33%13.89K-85.33%13.89K-95.49%94.72K-95.49%94.72K--2.1M--2.1M----------------
-Goodwill 0.00%7.94M0.00%7.94M0.00%7.94M0.00%7.94M0.00%7.94M0.00%7.94M0.00%7.94M0.00%7.94M0.00%7.94M0.00%7.94M
Regulatory assets 176.70%3.18M176.70%3.18M-37.69%1.15M-37.69%1.15M84.30%1.84M84.30%1.84M2,821.67%1M2,821.67%1M--34.23K--34.23K
Liabilities
Current liabilities
Current debt and capital lease obligation -27.90%1.57M-27.90%1.57M--2.18M--2.18M------------------------
-Current debt -29.18%1.49M-29.18%1.49M--2.11M--2.11M------------------------
-Current capital lease obligation 8.44%80.83K8.44%80.83K--74.53K--74.53K------------------------
-accounts payable 361.70%1.6M361.70%1.6M-5.86%347.29K-5.86%347.29K-11.50%368.89K-11.50%368.89K-12.07%416.83K-12.07%416.83K20.28%474.07K20.28%474.07K
-Total tax payable -76.23%23.35K-76.23%23.35K-95.33%98.25K-95.33%98.25K--2.11M--2.11M--0--0--0--0
-Other payable -0.00%53.03K-0.00%53.03K--53.03K--53.03K------------------------
Current provisions -1.07%40.47K-1.07%40.47K-7.03%40.91K-7.03%40.91K--44K--44K----------------
Current liabilities 23.74%3.4M23.74%3.4M418.80%2.75M418.80%2.75M-1.66%530.18K-1.66%530.18K5.58%539.13K5.58%539.13K-3.08%510.62K-3.08%510.62K
Non current liabilities
-Long term debt -85.33%13.89K-85.33%13.89K--94.72K--94.72K------------------------
Non current accrued expenses -45.40%100.92K-45.40%100.92K1,331.20%184.84K1,331.20%184.84K136.06%12.92K136.06%12.92K586.45%5.47K586.45%5.47K-50.13%797-50.13%797
Long term provisions ------------------2.1M--2.1M----------------
Total non current liabilities 20.29%3.43M20.29%3.43M8.07%2.85M8.07%2.85M388.95%2.64M388.95%2.64M5.58%539.13K5.58%539.13K-3.08%510.62K-3.08%510.62K
Shareholders'equity
Share capital 0.00%151.53M0.00%151.53M0.01%151.53M0.01%151.53M10.95%151.51M10.95%151.51M2.75%136.55M2.75%136.55M1.50%132.9M1.50%132.9M
-common stock 0.00%151.53M0.00%151.53M0.01%151.53M0.01%151.53M10.95%151.51M10.95%151.51M2.75%136.55M2.75%136.55M1.50%132.9M1.50%132.9M
Gains losses not affecting retained earnings -13.16%-1.1M-13.16%-1.1M6.97%-969.03K6.97%-969.03K-3.43%-1.04M-3.43%-1.04M26.56%-1.01M26.56%-1.01M-0.55%-1.37M-0.55%-1.37M
Other equity interest 73.94%116.02K73.94%116.02K39.88%66.7K39.88%66.7K15.46%47.68K15.46%47.68K279.10%41.3K279.10%41.3K--10.89K--10.89K
Total equity -20.55%14.85M-20.55%14.85M-23.69%18.68M-23.69%18.68M125.05%24.48M125.05%24.48M19.34%10.88M19.34%10.88M-0.82%9.12M-0.82%9.12M

Analysis

Analyst Rating

No Data

Price Target

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